RHAM
Round Hill Asset Management Portfolio holdings
AUM
$159M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
+12.72%
AUM
$152M
AUM Growth
+$3.81M
(+2.6%)
Holding
64
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.16M | |
| 3 | +$1.09M | |
| 4 |
Kenvue
KVUE
|
+$779K |
| 5 |
Atkore
ATKR
|
+$353K |
Top Sells
| 1 | +$983K | |
| 2 | +$887K | |
| 3 | +$773K | |
| 4 |
Microsoft
MSFT
|
+$528K |
| 5 |
Wells Fargo
WFC
|
+$286K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 28.43% |
| 3 | Communication Services | 18.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$307B
| $435K | 0.29% |
3,392
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.24% |
735
|
|
||
53
InterDigital
IDCC
$9.34B
| $365K | 0.24% |
1,058
|
|
||
54
Bank of America
BAC
$359B
| $339K | 0.22% |
6,579
-2,295
|
|
||
55
Nature's Sunshine
NATR
$452M
| $332K | 0.22% |
21,423
|
|
||
56
CME Group
CME
$114B
| $329K | 0.22% |
1,219
|
|
||
57
TriCo Bancshares
TCBK
$1.56B
| $296K | 0.2% |
6,674
|
|
||
58
Blue Foundry Bancorp
BLFY
$276M
| $224K | 0.15% |
24,683
|
|
||
59
Lake Shore Bancorp
LSBK
$114M
| $204K | 0.13% |
+15,715
|
|
||
60
Viatris
VTRS
$16.7B
| $164K | 0.11% |
16,540
|
|
||
61
Gyrodyne
GYRO
| $152K | 0.1% |
15,188
|
|
||
62
Organon & Co
OGN
$1.75B
| $143K | 0.09% |
13,366
|
|
||
63
Patterson-UTI
PTEN
$3.36B
| $83.6K | 0.06% |
16,134
|
|
||
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,953
|
|